Half-year report · HY
272A.TEDINET S100XA8R
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥864m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥861m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥861m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥623m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥15.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥510m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.94 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 788122000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 69336000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1642000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -60838000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12975000 | JPY |
| Interest expenses ope cf | InterimDuration | 31636000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -4301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -533590000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -178342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 265409000 | JPY |
| Other net ope cf | InterimDuration | 255001000 | JPY |
| Subtotal ope cf | InterimDuration | 1482324000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12975000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31636000 | JPY |
| Income taxes paid ope cf | InterimDuration | -411265000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1052397000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1302956000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -410000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | 14500000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -12340000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2549000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -63426000 | JPY |
| Other net inv cf | InterimDuration | 3901000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1358182000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 960000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 299000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -291073000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -14479000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -210920000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 97221000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -329368000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 510378000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 204593000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4733752000 | JPY |
| Cash and cash equivalents | InterimInstant | 4938345000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 13740000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 12100000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1426045000 | JPY |
| Provision for bonuses sga | InterimDuration | 651137000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1700000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 38927000 | JPY |
| Freightage expenses sga | InterimDuration | 487613000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第２期中（自 令和７年５月１日 至 令和７年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グリーンクロスホールディングス | |
| Company name in english cover page | FilingDateInstant | GREEN CROSS HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保 孝二 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |